SIG North Trading, ULC

CIK

1868643

City

Bala Cynwyd

State / Country

Stock

CVE — Cenovus Energy Inc.

Top Portfolio Positions

110 positions · $4,973,363,627 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
RCI	Rogers Communications Inc Communication Services	10,144,681	$390,062,984	7.84%
RY	Royal Bank Of Canada Financial Services	2,296,486	$371,525,505	7.47%
TU	Telus Corp Communication Services	26,680,546	$342,311,405	6.88%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	3,464,400	$328,251,900	6.60%
BNS	Bank Of Nova Scotia Financial Services	4,593,546	$318,378,673	6.40%
BMO	Bank Of Montreal /Can/ Financial Services	2,161,900	$292,591,546	5.88%
ENB	Enbridge Inc Energy	4,560,700	$246,916,298	4.96%
SU	Suncor Energy Inc Energy	3,720,800	$245,982,088	4.95%
BCE	Bce Inc Communication Services	8,345,367	$210,637,063	4.24%
TRP	Tc Energy Corp Energy	3,331,944	$208,579,694	4.19%

Portfolio Trend

17 quarters · across all stocks

Holdings in CVE

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,519,081	57,259	-97.7%	Shares	Sole	2026-05-15
2026-03-31	$66,985,597	2,524,900	+90.7%	Put	Sole	2026-05-15
2026-03-31	$35,133,679	1,324,300	+1104.8%	Call	Sole	2026-05-15
2025-12-31	$1,859,778	109,916	-96.0%	Shares	Sole	2026-02-17
2025-12-31	$46,755,036	2,763,300	+66.7%	Put	Sole	2026-02-17
2025-12-31	$28,048,284	1,657,700	+104.6%	Call	Sole	2026-02-17
2025-09-30	$13,767,846	810,350	-15.7%	Shares	Sole	2025-11-14
2025-09-30	$16,332,487	961,300	-55.6%	Call	Sole	2025-11-14
2025-09-30	$36,805,437	2,166,300	+297.3%	Put	Sole	2025-11-14
2025-06-30	$7,416,080	545,300	-78.3%	Call	Sole	2025-08-14
2025-06-30	$34,214,880	2,515,800	+150.1%	Put	Sole	2025-08-14
2025-06-30	$13,681,831	1,006,017	-51.3%	Shares	Sole	2025-08-14
2025-03-31	$28,715,804	2,064,400	+520.7%	Put	Sole	2025-05-14
2025-03-31	$4,626,354	332,592	-61.5%	Shares	Sole	2025-05-14
2025-03-31	$12,025,195	864,500	-1.0%	Call	Sole	2025-05-14
2024-12-31	$13,235,040	873,600	+71.3%	Call	Sole	2025-02-14
2024-12-31	$7,726,863	510,024	-75.8%	Shares	Sole	2025-02-14
2024-12-31	$31,984,680	2,111,200	+160.5%	Put	Sole	2025-02-14
2024-09-30	$13,556,319	810,300	+6.2%	Call	Defined	2024-11-14
2024-09-30	$12,769,339	763,260	+6.9%	Shares	Defined	2024-11-14
2024-09-30	$11,946,893	714,100	+992.3%	Put	Defined	2024-11-14
2024-06-30	$1,285,272	65,375	-94.1%	Shares	Defined	2024-08-15
2024-06-30	$21,629,932	1,100,200	+131.4%	Call	Defined	2024-08-15
2024-06-30	$9,348,330	475,500	+1216.4%	Put	Defined	2024-08-15
2024-03-31	$722,058	36,121	-93.9%	Shares	Defined	2024-05-07
2024-03-31	$11,874,060	594,000	-36.5%	Put	Defined	2024-05-07
2024-03-31	$18,692,649	935,100	-35.2%	Call	Defined	2024-05-07
2023-09-30	$30,055,752	1,443,600	+2095.4%	Call	Defined	2023-11-14
2023-09-30	$1,369,019	65,755	-91.2%	Shares	Defined	2023-11-14
2023-09-30	$15,560,868	747,400	+4.6%	Put	Defined	2023-11-14
2023-06-30	$12,135,606	714,700	+15.3%	Put	Defined	2023-08-11
2023-06-30	$10,523,304	619,747	-36.8%	Shares	Defined	2023-08-11
2023-06-30	$16,653,984	980,800	+68.4%	Call	Defined	2023-08-11
2023-03-31	$10,168,145	582,368	-34.7%	Shares	Defined	2023-05-16
2023-03-31	$15,576,066	892,100	-28.5%	Put	Defined	2023-05-16
2023-03-31	$21,784,842	1,247,700	+107.1%	Call	Defined	2023-05-16
2022-12-31	$11,696,466	602,600	-23.5%	Put	Defined	2023-02-14
2022-12-31	$15,291,198	787,800	+50.7%	Call	Defined	2023-02-14
2022-12-31	$10,149,178	522,884	-39.0%	Shares	Defined	2023-02-14
2022-09-30	$13,169,016	856,800	+69.2%	Put	Defined	2022-11-14
2022-09-30	$7,781,831	506,300	-53.9%	Call	Defined	2022-11-14
2022-09-30	$16,878,350	1,098,136	+85.2%	Shares	Defined	2022-11-14
2022-06-30	$11,271,029	592,900	-24.3%	Call	Defined	2022-08-15
2022-06-30	$14,897,680	783,676	-13.9%	Shares	Defined	2022-08-15
2022-06-30	$17,302,902	910,200	+89.3%	Put	Defined	2022-08-15
2022-03-31	$8,021,412	480,900	+12.5%	Call	Defined	2022-05-16
2022-03-31	$7,127,364	427,300	-24.7%	Put	Defined	2022-05-16
2022-03-31	$9,460,212	567,159	+43.3%	Shares	Defined	2022-05-16
2021-12-31	$4,859,196	395,700	+7.6%	Put	Defined	2022-02-14
2021-12-31	$4,516,584	367,800	—	Call	Defined	2022-02-14
No 13F history on record for this holder in this stock.